Symbols / DDS Stock $614.28 +5.45% Dillard's, Inc.

Consumer Cyclical • Department Stores • United States • NYQ
DDS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Department Stores
CEO Mr. William T. Dillard II
Exch · Country NYQ · United States
Market Cap 9.59B
Enterprise Value 8.24B
Income 656.92M
Sales 6.60B
FCF (ttm) 510.27M
Book/sh 129.68
Cash/sh 90.75
Employees —
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 2.73%
P/E 14.60
Forward P/E 18.03
PEG 2.24
P/S 1.45
P/B 4.74
P/C —
EV/EBITDA 9.63
EV/Sales 1.25
Quick Ratio 1.14
Current Ratio 2.37
Debt/Eq 27.42
LT Debt/Eq —
EPS (ttm) 42.06
EPS next Y 34.07
EPS Growth 54.50%
Revenue Growth 2.70%
EPS Gr Q/Q 52.90%
Rev Gr Q/Q —
Earnings (next) 2026-08-13
Earnings (prior) 2026-05-14
ROA 10.52%
ROE 33.83%
ROIC —
Gross Margin 40.51%
Oper. Margin 13.98%
Profit Margin 9.95%
Shs Outstand 11.63M
Shs Float 5.06M
Insider Own 32.63%
Instit Own 71.99%
Short Float 32.99%
Short Ratio 7.94
Short Interest 1.02M
52W High 741.98
vs 52W High -17.21%
52W Low 394.70
vs 52W Low 55.63%
Beta 1.17
Impl. Vol. —
Rel Volume 0.68
Avg Volume 109.84K
Volume 75.11K
Target (mean) $537.00
Tgt Median $496.00
Tgt Low $465.00
Tgt High $650.00
# Analysts 3
Recom None
Prev Close $582.55
Price $614.28
Change 5.45%
About

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$537.00
Mean price target
2. Current target
$614.28
Latest analyst target
3. DCF / Fair value
$789.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$614.28
Low
$465.00
High
$650.00
Mean
$537.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main UBS Sell → Sell $465
2026-02-25 main Telsey Advisory Group Market Perform → Market Perform $650
2026-02-25 main JP Morgan Underweight → Underweight $449
2025-11-28 main UBS Sell → Sell $460
2025-11-25 main JP Morgan Underweight → Underweight $524
2025-11-05 main UBS Sell → Sell $184
2025-08-15 main UBS Sell → Sell $175
2025-08-15 main Telsey Advisory Group Market Perform → Market Perform $550
2025-07-28 main JP Morgan Underweight → Underweight $458
2025-05-16 main Telsey Advisory Group Market Perform → Market Perform $450
2025-05-16 main UBS Sell → Sell $170
2025-02-28 main UBS Sell → Sell $202
2025-02-26 main Telsey Advisory Group Market Perform → Market Perform $450
2025-02-19 main UBS Sell → Sell $200
2024-11-15 main Telsey Advisory Group Market Perform → Market Perform $450
2024-11-15 main UBS Sell → Sell $198
2024-08-16 main UBS Sell → Sell $194
2024-08-16 main Telsey Advisory Group Market Perform → Market Perform $380
2024-05-17 main UBS Sell → Sell $202
2024-05-17 main Telsey Advisory Group Market Perform → Market Perform $475
News
RSS: Latest DDS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-05 WATTS JULIUS C JR. Director — 400 $609.18 $243,672
2026-06-04 JAZIC ANNEMARIE Officer — 151 $0.00 $0
2026-06-04 LUCIE DENISE ALEXANDRA Officer — 151 $0.00 $0
2026-06-04 DILLARD WILLIAM T II Chief Executive Officer — 9,997 $0.00 $0
2026-06-04 DILLARD WILLIAM T III Officer and Director — 1,234 $0.00 $0
2026-06-04 DILLARD ALEX President — 10,097 $0.00 $0
2026-06-04 MAHAFFY DENISE DILLARD Officer and Director — 2,850 $0.00 $0
2026-06-04 DILLARD MIKE Officer, Director and Beneficial Owner — 9,515 $0.00 $0
2026-06-04 MATHENY DRUE Officer and Director — 2,850 $0.00 $0
2026-05-28 CONNOR ROBERT C Director — 300 $592.85 $177,855
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
6,563.34
-0.41%
6,590.23
-4.13%
6,874.42
-1.74%
6,996.22
Operating Revenue
6,563.34
-0.41%
6,590.23
-4.13%
6,874.42
-1.74%
6,996.22
Cost Of Revenue
3,916.86
-0.07%
3,919.55
-2.77%
4,031.11
+1.19%
3,983.60
Reconciled Cost Of Revenue
3,915.34
-0.07%
3,917.89
-2.77%
4,029.50
+1.19%
3,982.01
Gross Profit
2,646.47
-0.91%
2,670.68
-6.07%
2,843.31
-5.62%
3,012.62
Operating Expense
1,957.80
+1.41%
1,930.52
+0.62%
1,918.56
+1.73%
1,885.93
Selling General And Administration
1,778.46
+1.47%
1,752.65
+0.79%
1,738.98
+2.44%
1,697.49
General And Administrative Expense
1,778.46
+1.47%
1,752.65
+0.79%
1,738.98
+2.44%
1,697.49
Other Gand A
1,759.24
+1.62%
1,731.23
+0.80%
1,717.41
+2.57%
1,674.32
Total Expenses
5,874.66
+0.42%
5,850.07
-1.67%
5,949.66
+1.37%
5,869.52
Operating Income
688.67
-6.96%
740.16
-19.96%
924.75
-17.92%
1,126.69
EBITDA
916.37
-3.45%
949.10
-16.63%
1,138.44
-15.22%
1,342.85
Normalized EBITDA
896.00
-5.55%
948.62
-16.23%
1,132.39
-14.33%
1,321.80
Reconciled Depreciation
180.86
+0.75%
179.52
-0.92%
181.18
-4.66%
190.03
EBIT
735.51
-4.43%
769.58
-19.61%
957.26
-16.96%
1,152.82
Total Unusual Items
20.37
+4189.05%
0.47
-92.15%
6.05
-71.24%
21.05
Total Unusual Items Excluding Goodwill
20.37
+4189.05%
0.47
-92.15%
6.05
-71.24%
21.05
Special Income Charges
20.37
+4189.05%
0.47
-92.15%
6.05
-71.24%
21.05
Write Off
—
—
—
0.00
Net Income
570.19
-3.92%
593.48
-19.68%
738.85
-17.14%
891.64
Pretax Income
694.48
-4.83%
729.70
-20.39%
916.62
-17.38%
1,109.47
Net Non Operating Interest Income Expense
6.23
-54.51%
13.70
+197.72%
4.60
+115.07%
-30.53
Interest Expense Non Operating
41.03
+2.90%
39.87
-1.88%
40.64
-6.26%
43.35
Net Interest Income
6.23
-54.51%
13.70
+197.72%
4.60
+115.07%
-30.53
Interest Expense
41.03
+2.90%
39.87
-1.88%
40.64
-6.26%
43.35
Interest Income Non Operating
47.26
-11.78%
53.57
+18.41%
45.24
+252.69%
12.83
Interest Income
47.26
-11.78%
53.57
+18.41%
45.24
+252.69%
12.83
Other Income Expense
-0.42
+98.24%
-24.16
-89.64%
-12.74
-195.75%
13.30
Other Non Operating Income Expenses
-20.80
+15.57%
-24.63
-31.08%
-18.79
-142.65%
-7.74
Tax Provision
124.70
-8.46%
136.22
-23.37%
177.77
-18.39%
217.83
Tax Rate For Calcs
0.00
-4.28%
0.00
-3.61%
0.00
-1.19%
0.00
Tax Effect Of Unusual Items
3.65
+4005.56%
0.09
-92.44%
1.17
-71.58%
4.13
Net Income Including Noncontrolling Interests
570.19
-3.92%
593.48
-19.68%
738.85
-17.14%
891.64
Net Income From Continuing Operation Net Minority Interest
570.19
-3.92%
593.48
-19.68%
738.85
-17.14%
891.64
Net Income From Continuing And Discontinued Operation
570.19
-3.92%
593.48
-19.68%
738.85
-17.14%
891.64
Net Income Continuous Operations
570.19
-3.92%
593.48
-19.68%
738.85
-17.14%
891.64
Normalized Income
553.46
-6.68%
593.09
-19.19%
733.97
-16.09%
874.72
Net Income Common Stockholders
570.19
-3.92%
593.48
-19.68%
738.85
-17.14%
891.64
Diluted EPS
36.42
-1.09%
36.82
-17.68%
44.73
-11.97%
50.81
Basic EPS
36.42
-1.09%
36.82
-17.68%
44.73
-11.97%
50.81
Basic Average Shares
15.65
-2.76%
16.10
-2.42%
16.50
-5.71%
17.50
Diluted Average Shares
15.65
-2.76%
16.10
-2.42%
16.50
-5.71%
17.50
Diluted NI Availto Com Stockholders
570.19
-3.92%
593.48
-19.68%
738.85
-17.14%
891.64
Depreciation Amortization Depletion Income Statement
179.34
+0.83%
177.87
-0.95%
179.57
-4.71%
188.44
Depreciation And Amortization In Income Statement
179.34
+0.83%
177.87
-0.95%
179.57
-4.71%
188.44
Earnings From Equity Interest Net Of Tax
0.41
0.00
0.00
—
Gain On Sale Of PPE
20.37
+4189.05%
0.47
-92.15%
6.05
-71.24%
21.05
Rent And Landing Fees
19.22
-10.25%
21.42
-0.70%
21.57
-6.91%
23.17
Rent Expense Supplemental
19.22
-10.25%
21.42
-0.70%
21.57
-6.91%
23.17
Total Other Finance Cost
—
—
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
3,505.02
-0.74%
3,531.05
+2.38%
3,448.91
+3.60%
3,329.15
Current Assets
2,386.57
+0.78%
2,368.07
+7.24%
2,208.21
+6.58%
2,071.85
Cash Cash Equivalents And Short Term Investments
1,072.96
+2.82%
1,043.53
+9.12%
956.32
+19.65%
799.24
Cash And Cash Equivalents
861.46
+20.00%
717.85
-11.19%
808.29
+24.29%
650.34
Other Short Term Investments
211.50
-35.06%
325.68
+120.00%
148.04
-0.58%
148.90
Receivables
39.72
-28.68%
55.70
-8.01%
60.55
+6.31%
56.95
Accounts Receivable
39.72
-28.68%
55.70
-8.01%
60.55
+6.31%
56.95
Taxes Receivable
—
—
—
—
Inventory
1,201.10
+2.48%
1,172.05
+7.13%
1,094.00
-2.34%
1,120.21
Finished Goods
1,201.10
+2.48%
1,172.05
+7.13%
1,094.00
-2.34%
1,120.21
Restricted Cash
—
—
0.00
-100.00%
9.99
Other Current Assets
72.79
-24.80%
96.79
-0.56%
97.34
+13.91%
85.45
Total Non Current Assets
1,118.45
-3.83%
1,162.98
-6.26%
1,240.70
-1.32%
1,257.30
Net PPE
947.98
-8.48%
1,035.81
-7.27%
1,116.98
-3.06%
1,152.20
Gross PPE
3,826.77
+0.44%
3,809.89
+1.46%
3,755.15
+0.49%
3,736.91
Accumulated Depreciation
-2,878.78
-3.77%
-2,774.08
-5.15%
-2,638.17
-2.07%
-2,584.71
Properties
0.00
0.00
0.00
0.00
Land And Improvements
47.18
+0.00%
47.18
+0.00%
47.18
-0.92%
47.62
Buildings And Improvements
3,099.24
-0.42%
3,112.47
+1.60%
3,063.32
-0.07%
3,065.50
Machinery Furniture Equipment
638.34
+5.34%
605.96
+10.75%
547.15
-2.86%
563.26
Construction In Progress
5.83
-45.63%
10.72
-80.45%
54.82
+105.31%
26.70
Other Properties
36.18
+7.79%
33.56
-21.37%
42.68
+26.20%
33.82
Non Current Deferred Assets
77.39
+11.99%
69.10
+8.05%
63.95
+51.26%
42.28
Non Current Deferred Taxes Assets
77.39
+11.99%
69.10
+8.05%
63.95
+51.26%
42.28
Other Non Current Assets
93.08
+60.28%
58.08
-2.82%
59.76
-4.88%
62.83
Total Liabilities Net Minority Interest
1,726.05
-0.51%
1,734.89
-0.97%
1,751.84
+1.23%
1,730.51
Current Liabilities
902.08
+8.05%
834.91
+0.86%
827.76
-3.63%
858.96
Payables And Accrued Expenses
796.54
-3.27%
823.50
+0.86%
816.50
-3.86%
849.26
Payables
644.82
-4.87%
677.81
+3.57%
654.43
-2.19%
669.06
Accounts Payable
570.56
-5.09%
601.17
+6.89%
562.41
-4.62%
589.63
Current Accrued Expenses
151.71
+4.14%
145.69
-10.11%
162.07
-10.06%
180.20
Total Tax Payable
74.27
-3.09%
76.63
-16.72%
92.02
+15.85%
79.43
Income Tax Payable
24.14
-15.22%
28.47
-16.16%
33.96
+63.46%
20.77
Current Debt And Capital Lease Obligation
105.55
+824.96%
11.41
+1.41%
11.25
+15.98%
9.70
Current Debt
96.00
—
—
—
Other Current Borrowings
96.00
—
—
—
Current Capital Lease Obligation
9.55
-16.34%
11.41
+1.41%
11.25
+15.98%
9.70
Total Non Current Liabilities Net Minority Interest
823.97
-8.45%
899.99
-2.61%
924.08
+6.03%
871.55
Long Term Debt And Capital Lease Obligation
452.01
-16.90%
543.91
-1.68%
553.19
+1.41%
545.52
Long Term Debt
425.67
-18.39%
521.57
+0.02%
521.46
+0.02%
521.35
Long Term Capital Lease Obligation
26.34
+17.88%
22.34
-29.57%
31.73
+31.30%
24.16
Other Non Current Liabilities
371.95
+4.46%
356.08
-3.99%
370.89
+13.76%
326.03
Stockholders Equity
1,778.97
-0.96%
1,796.16
+5.84%
1,697.07
+6.16%
1,598.64
Common Stock Equity
1,778.97
-0.96%
1,796.16
+5.84%
1,697.07
+6.16%
1,598.64
Capital Stock
1.24
+0.00%
1.24
+0.08%
1.24
+0.00%
1.24
Common Stock
1.24
+0.00%
1.24
+0.08%
1.24
+0.00%
1.24
Share Issued
124.07
+0.01%
124.06
+0.01%
124.05
+0.01%
124.04
Ordinary Shares Number
15.62
-1.84%
15.91
-1.97%
16.23
-5.28%
17.13
Treasury Shares Number
108.45
+0.28%
108.15
+0.31%
107.82
+0.86%
106.91
Additional Paid In Capital
975.35
+0.39%
971.52
+0.43%
967.35
+0.47%
962.84
Retained Earnings
6,312.65
+1.36%
6,228.05
+2.97%
6,048.29
+7.07%
5,648.70
Gains Losses Not Affecting Retained Earnings
-46.67
+6.37%
-49.85
+42.84%
-87.21
-32.69%
-65.72
Treasury Stock
5,463.60
+2.03%
5,354.80
+2.34%
5,232.60
+5.74%
4,948.42
Other Equity Adjustments
-46.67
+6.37%
-49.85
+42.84%
-87.21
-32.69%
-65.72
Total Equity Gross Minority Interest
1,778.97
-0.96%
1,796.16
+5.84%
1,697.07
+6.16%
1,598.64
Total Capitalization
2,204.64
-4.88%
2,317.73
+4.47%
2,218.53
+4.65%
2,119.99
Working Capital
1,484.49
-3.17%
1,533.16
+11.06%
1,380.45
+13.82%
1,212.88
Invested Capital
2,300.64
-0.74%
2,317.73
+4.47%
2,218.53
+4.65%
2,119.99
Total Debt
557.56
+0.40%
555.32
-1.62%
564.44
+1.66%
555.22
Capital Lease Obligations
35.89
+6.32%
33.76
-21.46%
42.98
+26.91%
33.87
Net Tangible Assets
1,778.97
-0.96%
1,796.16
+5.84%
1,697.07
+6.16%
1,598.64
Tangible Book Value
1,778.97
-0.96%
1,796.16
+5.84%
1,697.07
+6.16%
1,598.64
Interest Payable
7.17
-1.47%
7.28
+95.41%
3.73
-45.65%
6.86
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
717.01
+0.40%
714.13
-19.18%
883.59
-6.83%
948.39
Cash Flow From Continuing Operating Activities
717.01
+0.40%
714.13
-19.18%
883.59
-6.83%
948.39
Net Income From Continuing Operations
570.19
-3.92%
593.48
-19.68%
738.85
-17.14%
891.64
Depreciation Amortization Depletion
180.86
+0.75%
179.52
-0.92%
181.18
-4.66%
190.03
Depreciation
180.86
+0.75%
179.52
-0.92%
181.18
-4.66%
190.03
Depreciation And Amortization
180.86
+0.75%
179.52
-0.92%
181.18
-4.66%
190.03
Other Non Cash Items
-8.78
+25.30%
-11.76
-107.03%
-5.68
-68.72%
-3.37
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-7.31
+18.73%
-8.99
+49.27%
-17.72
-15.85%
-15.30
Deferred Income Tax
-7.31
+18.73%
-8.99
+49.27%
-17.72
-15.85%
-15.30
Operating Gains Losses
-20.37
-4189.05%
-0.47
+92.15%
-6.05
+71.24%
-21.05
Change In Working Capital
2.42
+106.43%
-37.65
-439.12%
-6.98
+92.54%
-93.56
Change In Receivables
15.98
+229.61%
4.85
+234.83%
-3.60
+79.07%
-17.18
Changes In Account Receivables
15.98
+229.61%
4.85
+234.83%
-3.60
+79.07%
-17.18
Change In Inventory
-29.05
+62.78%
-78.05
-397.79%
26.21
+165.47%
-40.03
Change In Payables And Accrued Expense
-6.84
-120.08%
34.06
+299.20%
-17.10
+42.69%
-29.84
Change In Payable
-6.84
-120.08%
34.06
+299.20%
-17.10
+42.69%
-29.84
Change In Account Payable
-2.27
-106.23%
36.47
+262.15%
-22.49
+21.31%
-28.58
Change In Other Current Assets
22.34
+1399.19%
1.49
+111.92%
-12.50
-91.67%
-6.52
Investing Cash Flow
22.54
+108.36%
-269.73
-133.34%
-115.59
+50.99%
-235.85
Cash Flow From Continuing Investing Activities
22.54
+108.36%
-269.73
-133.34%
-115.59
+50.99%
-235.85
Net PPE Purchase And Sale
-93.38
+10.68%
-104.55
+21.36%
-132.94
-10.69%
-120.11
Purchase Of PPE
-93.38
+10.68%
-104.55
+21.36%
-132.94
-10.69%
-120.11
Capital Expenditure
-93.38
+10.68%
-104.55
+21.36%
-132.94
-10.69%
-120.11
Net Investment Purchase And Sale
122.96
+174.12%
-165.88
-2634.48%
6.54
+104.49%
-145.70
Purchase Of Investment
-534.64
+23.27%
-696.73
-135.90%
-295.35
-20.21%
-245.70
Sale Of Investment
657.60
+23.88%
530.85
+75.84%
301.90
+201.90%
100.00
Net Business Purchase And Sale
-34.30
0.00
0.00
—
Purchase Of Business
-34.30
0.00
0.00
—
Net Other Investing Changes
27.26
+3778.24%
0.70
-93.49%
10.80
-63.92%
29.95
Financing Cash Flow
-595.94
-11.43%
-534.83
+13.74%
-620.04
+19.37%
-768.97
Cash Flow From Continuing Financing Activities
-595.94
-11.43%
-534.83
+13.74%
-620.04
+19.37%
-768.97
Net Issuance Payments Of Debt
—
0.00
0.00
+100.00%
-44.80
Repayment Of Debt
—
0.00
0.00
+100.00%
-44.80
Long Term Debt Payments
—
0.00
0.00
+100.00%
-44.80
Net Long Term Debt Issuance
—
0.00
0.00
+100.00%
-44.80
Net Common Stock Issuance
-107.76
+10.97%
-121.03
+56.99%
-281.41
+37.86%
-452.85
Common Stock Payments
-107.76
+10.97%
-121.03
+56.99%
-281.41
+37.86%
-452.85
Common Stock Dividend Paid
-484.88
-17.18%
-413.80
-22.20%
-338.63
-24.81%
-271.31
Cash Dividends Paid
-484.88
-17.18%
-413.80
-22.20%
-338.63
-24.81%
-271.31
Repurchase Of Capital Stock
-107.76
+10.97%
-121.03
+56.99%
-281.41
+37.86%
-452.85
Net Other Financing Charges
-3.31
—
—
—
Changes In Cash
143.61
+258.80%
-90.43
-161.12%
147.96
+362.20%
-56.43
Beginning Cash Position
717.85
-11.19%
808.29
+22.41%
660.33
-7.87%
716.76
End Cash Position
861.46
+20.00%
717.85
-11.19%
808.29
+22.41%
660.33
Free Cash Flow
623.63
+2.31%
609.58
-18.79%
750.65
-9.37%
828.29
Change In Income Tax Payable
-4.57
-89.86%
-2.41
-144.64%
5.39
+528.96%
-1.26
Change In Tax Payable
-4.57
-89.86%
-2.41
-144.64%
5.39
+528.96%
-1.26
Dividends Received CFI
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category